Ticker: WABF CUSIP: 35473P397 Class: WESTN ASSET BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FRANKLIN RESOURCES INC | 397,000 | $10,064 |
| Landmark Wealth Management, LLC | 146,079 | $3,703 |
| Encompass More Asset Management | 50,953 | $1,292 |
| OSAIC HOLDINGS, INC. | 310 | $8 |
| BANK OF AMERICA CORP /DE/ | 269 | $7 |
| AE Wealth Management LLC | 1 | $0 |
| Total (6 institutions) | 594,612 | $15,074 |